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PEMIX: PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 8.87 0.02(0.22%) April 25
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (17%) |
Start Date: | 07/06/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.82% |
Expenses | 1.25% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/06/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.0 | 4.7 | -2.6 | 0.7 | 1.8 | 3.8 | 6.9 | -13.3 | -0.7 | 5.8 | 11.8 | -0.7 | 7.8 | 12.8 | -5.4 | -1.8 | -2.3 | 17.0 | 1.1 | 11.9 | 10.0 |
Sharpe Ratio | NA | -1.0 | 0.27 | -1.09 | -0.17 | 0.2 | 0.76 | 0.7 | -2.43 | -0.37 | 0.81 | 4.25 | -0.86 | 3.32 | 3.57 | -1.18 | -0.42 | -0.55 | 6.72 | 0.22 | 2.93 | 6.48 |
Draw Down(%) | NA | 1.6 | 3.8 | 22.6 | 22.6 | 22.6 | 22.6 | 4.7 | 20.6 | 3.3 | 16.1 | 1.7 | 3.5 | 1.5 | 2.8 | 10.6 | 10.5 | 8.9 | 2.0 | 9.1 | 5.2 | 1.3 |
Standard Deviation(%) | NA | 3.0 | 3.5 | 4.3 | 4.7 | 4.1 | 4.1 | 3.7 | 6.1 | 2.0 | 6.8 | 2.5 | 2.3 | 2.2 | 3.5 | 4.6 | 4.4 | 4.3 | 2.5 | 4.9 | 4.0 | 3.3 |
Treynor Ratio | NA | -0.04 | 0.04 | -0.19 | -0.03 | 0.04 | 0.21 | 0.11 | -0.56 | -0.06 | 0.12 | 0.82 | -0.17 | 0.65 | 1.0 | 1.56 | 0.18 | -0.15 | 2.1 | -4.68 | 1.94 | 3.23 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | -0.04 | 0.0 | 0.01 | 0.04 | -0.01 | 0.02 | 0.05 | -0.02 | -0.01 | -0.01 | 0.06 | 0.0 | 0.04 | 0.07 |
Beta | NA | 0.75 | 0.26 | 0.25 | 0.29 | 0.18 | 0.14 | 0.24 | 0.26 | 0.12 | 0.46 | 0.13 | 0.12 | 0.11 | 0.13 | -0.03 | -0.1 | 0.16 | 0.08 | 0.0 | 0.06 | 0.07 |
RSquared | NA | 0.1 | 0.24 | 0.21 | 0.23 | 0.11 | 0.07 | 0.31 | 0.2 | 0.08 | 0.33 | 0.06 | 0.1 | 0.12 | 0.08 | 0.0 | 0.02 | 0.07 | 0.03 | 0.0 | 0.02 | 0.03 |
Yield(%) | N/A | 1.3 | 5.3 | 3.7 | 4.0 | 4.0 | N/A | 5.1 | 3.5 | 3.3 | 4.0 | 4.7 | 4.7 | 4.7 | 4.5 | 4.7 | 4.5 | 5.3 | 5.1 | 4.9 | 7.0 | 1.7 |
Dividend Growth(%) | N/A | -73.3 | 23.7 | -12.9 | -13.2 | N/A | N/A | 21.6 | 2.8 | -18.2 | -8.3 | -4.0 | 4.2 | 11.6 | -14.0 | -2.0 | -21.5 | 16.1 | 0.0 | -26.3 | 347.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2009
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